RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
109
Reduced
116
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.28M |
| 2 |
Danaher
DHR
|
$3.03M |
| 3 |
Mettler-Toledo International
MTD
|
$2.77M |
| 4 |
Freshpet
FRPT
|
$2.51M |
| 5 |
Intuit
INTU
|
$2.5M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.3B
| $365K | 0.01% |
2,398
| – | – |
|
202
Mondelez International
MDLZ
$79.3B
| $362K | 0.01% |
6,225
-647
| -9% | -$37.6K |
|
203
Duke Energy
DUK
$94.5B
| $361K | 0.01% |
3,696
-99
| -3% | -$9.67K |
|
204
Prudential Financial
PRU
$37.8B
| $360K | 0.01% |
3,423
+15
| +0.4% | +$1.58K |
|
205
Tyler Technologies
TYL
$24B
| $356K | 0.01% |
777
-10
| -1% | -$4.58K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $349K | 0.01% |
3,078
-334
| -10% | -$37.9K |
|
207
Waste Management
WM
$90.4B
| $337K | 0.01% |
2,254
-141
| -6% | -$21.1K |
|
208
American Express
AXP
$225B
| $336K | 0.01% |
2,006
+109
| +6% | +$18.3K |
|
209
GE Aerospace
GE
$293B
| $336K | 0.01% |
5,231
+570
| +12% | +$36.6K |
|
210
Copart
CPRT
$46.5B
| $333K | 0.01% |
9,600
| – | – |
|
211
J.M. Smucker
SJM
$12B
| $332K | 0.01% |
2,767
| – | – |
|
212
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $326K | 0.01% |
12,000
| – | – |
|
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $324K | 0.01% |
19,210
| – | – |
|
214
PNC Financial Services
PNC
$80.7B
| $324K | 0.01% |
1,657
-50
| -3% | -$9.78K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$149B
| $323K | 0.01% |
4,344
+222
| +5% | +$16.5K |
|
216
Vanguard Information Technology ETF
VGT
$99.1B
| $321K | 0.01% |
800
-250
| -24% | -$100K |
|
217
Southern Company
SO
$101B
| $315K | 0.01% |
5,086
+171
| +3% | +$10.6K |
|
218
Edwards Lifesciences
EW
$47.7B
| $312K | 0.01% |
2,757
+57
| +2% | +$6.45K |
|
219
Vanguard Financials ETF
VFH
$12.9B
| $310K | 0.01% |
+3,348
| New | +$310K |
|
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $309K | 0.01% |
3,468
| – | – |
|
221
Netflix
NFLX
$521B
| $307K | 0.01% |
503
+3
| +0.6% | +$1.83K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.01% |
6,009
-47
| -0.8% | -$2.37K |
|
223
CVS Health
CVS
$93B
| $302K | 0.01% |
3,553
-116
| -3% | -$9.86K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.01% |
1,900
+11
| +0.6% | +$1.72K |
|
225
Dow Inc
DOW
$17B
| $294K | 0.01% |
5,114
+499
| +11% | +$28.7K |
|